9.54
-0.02
(-0.21%)
As of 10:10:22 AM EDT. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 55.54% | % of Shares Held by Institutions |
| 55.54% | % of Float Held by Institutions |
| 43 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 3.31M | Dec 31, 2024 | 18.44% | 31,594,266 |
| SIT Investment Associates Inc | 2.45M | Dec 31, 2024 | 13.66% | 23,405,559 |
| Bulldog Investors, LLC | 714.87k | Dec 31, 2024 | 3.98% | 6,819,821 |
| Almitas Capital LLC | 698.2k | Dec 31, 2024 | 3.89% | 6,660,780 |
| Mackay Shields LLC | 426.47k | Dec 31, 2024 | 2.37% | 4,068,533 |
| Guggenheim Capital, LLC | 382.32k | Dec 31, 2024 | 2.13% | 3,647,380 |
| Hennion & Walsh Asset Management, Inc. | 245.34k | Dec 31, 2024 | 1.37% | 2,340,543 |
| City of London Investment Management Co. Limited | 226.4k | Dec 31, 2024 | 1.26% | 2,159,855 |
| Absolute Investment Advisers, Llc | 138.3k | Dec 31, 2024 | 0.77% | 1,319,381 |
| UBS Group AG | 90.46k | Dec 31, 2024 | 0.50% | 862,950 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 535.51k | Nov 30, 2024 | 2.98% | 5,108,813 |
| Special Opportunities Fund, Inc. | 386.83k | Dec 31, 2024 | 2.15% | 3,690,329 |
| High Income Securities Fund | 270.57k | Nov 30, 2024 | 1.51% | 2,581,237 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 146.4k | Dec 31, 2024 | 0.82% | 1,396,655 |
| Saba Capital Income & Opportunities Fund | 144.91k | Oct 31, 2024 | 0.81% | 1,382,441 |
| Saba Capital Income & Opportunities Fund II | 19.04k | Jan 31, 2025 | 0.11% | 181,641 |
| SIT MUTUAL FUNDS INC-Sit Balanced Fund | 1.1k | Dec 31, 2024 | 0.01% | 10,493 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 557 | Dec 31, 2024 | 0.00% | 5,313 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 389 | Dec 31, 2024 | 0.00% | 3,711 |
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